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Scheme Profile
 
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Baroda BNP Paribas Value Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Limited6.528947500080.1658
Domestic EquitiesICICI Bank Limited6.472366000079.4706
Domestic EquitiesHDFC Bank Limited6.349145000077.9580
Domestic EquitiesReliance Industries Limited4.886950000060.0050
Domestic EquitiesTata Consultancy Services Limited4.255315000052.2488
Domestic EquitiesKotak Mahindra Bank Limited3.874525000047.5738
Domestic EquitiesLarsen & Toubro Limited3.024611738337.1382
Domestic EquitiesCoal India Limited2.857795000035.0883
Domestic EquitiesMahanagar Gas Limited2.822028000034.6500
Domestic EquitiesNTPC Limited2.7902110000034.2595
Domestic EquitiesAlkem Laboratories Limited2.27046000027.8772
Domestic EquitiesBlue Star Limited2.232614295027.4128
Domestic EquitiesDivi's Laboratories Limited2.23165000027.4013
Domestic EquitiesPower Finance Corporation Limited1.884063500023.1331
Domestic EquitiesSJVN Limited1.8495270000022.7097
Domestic EquitiesBharat Heavy Electricals Limited1.7510120000021.5004
Domestic EquitiesLupin Limited1.706311000020.9512
Domestic EquitiesBharat Electronics Limited1.704785000020.9313
Domestic EquitiesIndus Towers Limited1.634262055320.0656
Domestic EquitiesMas Financial Services Limited1.616885000019.8518
Domestic EquitiesIndia Shelter Finance Corporation Limited1.598627000019.6290
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.572335000019.3060
Domestic EquitiesSun Pharmaceutical Industries Limited1.557112000019.1190
Domestic EquitiesNational Aluminium Company Limited1.4464100000017.7600
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.438555000017.6633
Domestic EquitiesGE Vernova T&D India Limited1.436313177417.6353
Domestic EquitiesPower Grid Corporation of India Limited1.430170000017.5595
Domestic EquitiesUltraTech Cement Limited1.40231700017.2184
Domestic EquitiesOil India Limited1.395550000017.1350
Domestic EquitiesHDFC Life Insurance Company Limited1.238925000015.2125
Domestic EquitiesCipla Limited1.146310000014.0750
Domestic EquitiesExide Industries Limited1.133040000013.9120
Domestic EquitiesWipro Limited1.130650000013.8825
Domestic EquitiesJtekt India Limited1.1011117900013.5196
Domestic EquitiesAdani Wilmar Limited1.082554000013.2921
Domestic EquitiesPetronet LNG Limited0.980642500012.0403
Domestic EquitiesHindustan Petroleum Corporation Limited0.956940000011.7500
Domestic EquitiesSundaram Clayton Limited0.93195878911.4427
Domestic EquitiesTVS Motor Company Limited0.90625000011.1275
Domestic EquitiesSanofi India Limited0.89792200011.0254
Domestic EquitiesMaruti Suzuki India Limited0.8756900010.7513
Domestic EquitiesGujarat State Petronet Limited0.853638500010.4816
Domestic EquitiesJio Financial Services Limited0.845450000010.3805
Domestic EquitiesEicher Motors Limited0.81642100010.0246
Domestic EquitiesDr. Reddy's Laboratories Limited0.7274800008.9320
Domestic EquitiesMangalore Refinery and Petrochemicals Limited0.71098250008.7285
Domestic EquitiesSanofi Consumer Healthcare India Limited0.6118165007.5115
Domestic EquitiesBharat Petroleum Corporation Limited0.57983000007.1190
Domestic EquitiesIDBI Bank Limited0.28205000003.4620
Domestic EquitiesYes Bank Limited0.272820000003.3500
Domestic EquitiesLinde India Limited0.00972000.1185
Total 94.1111 1155.5570
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.9102 48.0116
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2500 3.0693
Total 4.1601 51.0809
Treasury Bills364 Days Tbill (MD 10/07/2025)0.795910000009.7731
Treasury Bills364 Days Tbill (MD 23/05/2025)0.40135000004.9280
Treasury Bills364 Days Tbill (MD 04/09/2025)0.39405000004.8378
Total 1.5913 19.5389
RightsUPL Limited **0.1375465091.6880
Total 0.1375 1.6880
 
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